XUHC.DE vs. CIB0.DE
XUHC.DE (Xtrackers MSCI USA Health Care UCITS ETF 1D) and CIB0.DE (VanEck Bionic Engineering UCITS ETF A) are both Health & Biotech Equities funds - XUHC.DE tracks the MSCI USA Health Care while CIB0.DE tracks the MVIS Global Bionic Healthcare ESG. Both are passively managed. Over the past 3 years, XUHC.DE returned 3.62%/yr vs -8.20%/yr for CIB0.DE. A 0.56 correlation means they provide meaningful diversification when combined. XUHC.DE charges 0.12%/yr vs 0.55%/yr for CIB0.DE.
Performance
XUHC.DE vs. CIB0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XUHC.DE achieves a -1.34% return, which is significantly higher than CIB0.DE's -14.18% return.
XUHC.DE
- 1D
- 2.83%
- 1M
- 5.33%
- YTD
- -1.34%
- 6M
- -1.08%
- 1Y
- 12.33%
- 3Y*
- 3.62%
- 5Y*
- 6.62%
- 10Y*
- —
CIB0.DE
- 1D
- 3.05%
- 1M
- 0.42%
- YTD
- -14.18%
- 6M
- -16.40%
- 1Y
- -15.22%
- 3Y*
- -8.20%
- 5Y*
- —
- 10Y*
- —
XUHC.DE vs. CIB0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XUHC.DE Xtrackers MSCI USA Health Care UCITS ETF 1D | -1.34% | 1.47% | 8.81% | -0.83% | -2.69% |
CIB0.DE VanEck Bionic Engineering UCITS ETF A | -14.18% | -10.00% | 5.16% | 2.09% | -1.65% |
Correlation
The correlation between XUHC.DE and CIB0.DE is 0.57, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Dec 8, 2022 | 0.56 |
The correlation between XUHC.DE and CIB0.DE has been stable across timeframes, ranging from 0.54 to 0.57 - a consistent structural relationship.
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Return for Risk
XUHC.DE vs. CIB0.DE — Risk / Return Rank
XUHC.DE
CIB0.DE
XUHC.DE vs. CIB0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI USA Health Care UCITS ETF 1D (XUHC.DE) and VanEck Bionic Engineering UCITS ETF A (CIB0.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| XUHC.DE | CIB0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.74 | ||
| Sortino ratioReturn per unit of downside risk | +2.55 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 0.87 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 1.10 | -0.65 | +1.74 |
| Martin ratioReturn relative to average drawdown | 2.69 | -1.67 | +4.36 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| XUHC.DE | CIB0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.85 | -0.89 | +1.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | -0.31 | +0.88 |
Drawdowns
XUHC.DE vs. CIB0.DE - Drawdown Comparison
The maximum XUHC.DE drawdown since its inception was -26.87%, smaller than the maximum CIB0.DE drawdown of -32.60%. Use the drawdown chart below to compare losses from any high point for XUHC.DE and CIB0.DE.
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Drawdown Indicators
| XUHC.DE | CIB0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.87% | -32.60% | +5.73% |
Max Drawdown (1Y)Largest decline over 1 year | -11.18% | -23.47% | +12.29% |
Max Drawdown (3Y)Largest decline over 3 years | -22.19% | -32.60% | +10.41% |
Max Drawdown (5Y)Largest decline over 5 years | -22.19% | — | — |
Current DrawdownCurrent decline from peak | -7.48% | -28.26% | +20.78% |
Average DrawdownAverage peak-to-trough decline | -5.08% | -10.72% | +5.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.57% | 9.08% | -4.51% |
Volatility
XUHC.DE vs. CIB0.DE - Volatility Comparison
The current volatility for Xtrackers MSCI USA Health Care UCITS ETF 1D (XUHC.DE) is 5.19%, while VanEck Bionic Engineering UCITS ETF A (CIB0.DE) has a volatility of 6.42%. This indicates that XUHC.DE experiences smaller price fluctuations and is considered to be less risky than CIB0.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XUHC.DE | CIB0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.19% | 6.42% | -1.23% |
Volatility (6M)Calculated over the trailing 6-month period | 10.17% | 12.62% | -2.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.51% | 17.03% | -2.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.42% | 17.95% | -3.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.13% | 17.95% | -1.82% |
XUHC.DE vs. CIB0.DE - Expense Ratio Comparison
XUHC.DE has a 0.12% expense ratio, which is lower than CIB0.DE's 0.55% expense ratio.
Dividends
XUHC.DE vs. CIB0.DE - Dividend Comparison
XUHC.DE's dividend yield for the trailing twelve months is around 1.28%, while CIB0.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
CIB0.DE VanEck Bionic Engineering UCITS ETF A | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XUHC.DE Xtrackers MSCI USA Health Care UCITS ETF 1D | 1.28% | 1.29% | 1.21% | 1.86% | 1.63% | 0.82% | 1.13% | 0.96% | 0.55% |
Frequently Asked Questions
XUHC.DE and CIB0.DE have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XUHC.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XUHC.DE is cheaper with a 0.12% expense ratio, compared with 0.55% for CIB0.DE.
XUHC.DE tracks MSCI USA Health Care, while CIB0.DE tracks MVIS Global Bionic Healthcare ESG. They also come from different issuers: Xtrackers and VanEck. Their fees differ too: 0.12% for XUHC.DE and 0.55% for CIB0.DE.
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